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RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$588M
AUM Growth
+$84.9M
Cap. Flow
+$57.8M
Cap. Flow %
9.83%
Top 10 Hldgs %
33.84%
Holding
391
New
55
Increased
204
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5M
2
BND icon
Vanguard Total Bond Market
BND
+$3.04M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.14M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.95M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
2
BRSP
BrightSpire Capital
BRSP
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$952K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 4.06%
3 Healthcare 3.61%
4 Consumer Discretionary 3.5%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRIX icon
376
IRIDEX
IRIX
$16.3M
– –
-10,000
Closed -$19K
JCI icon
377
Johnson Controls International
JCI
$85.7B
– –
-7,869
Closed -$345K
PDM
378
Piedmont Realty Trust
PDM
$1.23B
– –
-20,000
Closed -$418K
STX icon
379
Seagate
STX
$178B
– –
-7,089
Closed -$381K
TEL icon
380
TE Connectivity
TEL
$59.3B
– –
-3,845
Closed -$358K
TFC icon
381
Truist Financial
TFC
$65.4B
– –
-5,703
Closed -$304K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,740
Closed -$295K
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,530
Closed -$303K
WDC icon
384
Western Digital
WDC
$164B
– –
-5,004
Closed -$226K
WELL icon
385
Welltower
WELL
$172B
– –
-2,286
Closed -$207K
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-3,512
Closed -$212K
XYZ
387
Block Inc
XYZ
$47.6B
– –
-3,526
Closed -$218K
QVCGA
388
DELISTED
QVC Group Inc Series A
QVCGA
– –
-234
Closed -$117K
MNDT
389
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,678
Closed -$142K
STI
390
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,181
Closed -$632K
FTR
391
DELISTED
Frontier Communications Corp.
FTR
– –
-33,804
Closed -$29K
12 13 14 15
16

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EI
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GT
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BFS
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EWM
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RIG
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RFG Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RFG Advisory held 391 positions worth $588M, up 17% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RFG Advisory deployed $57.8M of net new capital in Q4 2019, opening 55 new positions and adding to 204 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 44,463 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.1M trimmed.

  • RFG Advisory's largest Q4 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 44,463 shares worth $944K.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019, an estimated $5M increase.
  • RFG Advisory's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
  • RFG Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $632K.
  • RFG Advisory's ten largest holdings make up 34% of its $588M portfolio in Q4 2019.
  • RFG Advisory opened 55 new positions and closed 24 in Q4 2019.
  • RFG Advisory's portfolio value rose 17% quarter-over-quarter to $588M.

Based on RFG Advisory's 13F filing for Q4 2019, filed 22 Jan 2020.